Preferred Bank Stock Alpha and Beta Analysis
| PFBC Stock | USD 90.38 0.55 0.60% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Preferred Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Preferred Bank over a specified time horizon. Remember, high Preferred Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Preferred Bank's market risk premium analysis include:
Beta 0.38 | Alpha 0.11 | Risk 2.23 | Sharpe Ratio 0.0862 | Expected Return 0.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Preferred |
Preferred Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Preferred Bank market risk premium is the additional return an investor will receive from holding Preferred Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Preferred Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Preferred Bank's performance over market.| α | 0.11 | β | 0.38 |
Preferred Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Preferred Bank's Buy-and-hold return. Our buy-and-hold chart shows how Preferred Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Preferred Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how Preferred Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preferred Bank shares will generate the highest return on investment. By understating and applying Preferred Bank stock market price indicators, traders can identify Preferred Bank position entry and exit signals to maximize returns.
Preferred Bank Return and Market Media
The median price of Preferred Bank for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 is 87.67 with a coefficient of variation of 4.72. The daily time series for the period is distributed with a sample standard deviation of 4.16, arithmetic mean of 88.17, and mean deviation of 3.82. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insight into T. Rowe Price Investment Managements Recent Acquisition of Preferred Bank Shares | 11/14/2024 |
2 | Princeton Capital Management LLC Buys Shares of 2,500 Preferred Bank | 11/19/2024 |
3 | Martingale Asset Management L P Makes New 425,000 Investment in Preferred Bank | 12/04/2024 |
4 | Preferred Bank Cut to Equal Weight at Stephens | 12/12/2024 |
5 | Preferred Bank Announces Additional Q4 Expense | 12/19/2024 |
6 | Preferred Bank Announces 7.1 percent Increase in Quarterly Cash Dividend | 12/26/2024 |
7 | Preferred Bank Rewards Shareholders With 7.1 percent Dividend Increase | 12/31/2024 |
8 | Preferred Bank Announces Upcoming Fourth Quarter Financial Results Release | 01/10/2025 |
9 | Down -11.86 percent in 4 Weeks, Heres Why You Should You Buy the Dip in Preferred Bank | 01/14/2025 |
10 | Earnings call transcript Preferred Bank Q4 2024 misses EPS forecast, stock rises - Investing.com | 01/28/2025 |
About Preferred Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Preferred or other stocks. Alpha measures the amount that position in Preferred Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0231 | 0.0302 | 0.0348 | 0.0255 | Price To Sales Ratio | 4.28 | 3.74 | 3.36 | 3.37 |
Preferred Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Preferred Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Preferred Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Preferred Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Preferred Bank. Please utilize our Beneish M Score to check the likelihood of Preferred Bank's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Preferred Bank Backtesting, Preferred Bank Valuation, Preferred Bank Correlation, Preferred Bank Hype Analysis, Preferred Bank Volatility, Preferred Bank History and analyze Preferred Bank Performance. For information on how to trade Preferred Stock refer to our How to Trade Preferred Stock guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Preferred Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.